AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121B
AUM Growth
+$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,434
New
Increased
Reduced
Closed

Top Buys

1
+$357M
2
+$348M
3
+$278M
4
EXPE icon
Expedia Group
EXPE
+$249M
5
MANH icon
Manhattan Associates
MANH
+$246M

Top Sells

1
+$299M
2
+$261M
3
+$210M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$208M
5
META icon
Meta Platforms (Facebook)
META
+$182M

Sector Composition

1 Technology 25.04%
2 Financials 15.03%
3 Consumer Discretionary 12.44%
4 Healthcare 12.08%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
276
Omega Healthcare
OHI
$12.7B
$126M 0.1%
3,464,943
+602,826
TAP icon
277
Molson Coors Class B
TAP
$8.93B
$126M 0.1%
2,651,445
-881,311
AN icon
278
AutoNation
AN
$6.9B
$125M 0.1%
631,744
+215,577
BBWI icon
279
Bath & Body Works
BBWI
$4.88B
$125M 0.1%
4,203,326
+210,153
CBOE icon
280
Cboe Global Markets
CBOE
$26.3B
$125M 0.1%
546,048
-93,212
DLTR icon
281
Dollar Tree
DLTR
$21.4B
$125M 0.1%
1,275,363
+1,148,649
LECO icon
282
Lincoln Electric
LECO
$12.6B
$124M 0.1%
596,617
+486,090
DD icon
283
DuPont de Nemours
DD
$16.6B
$122M 0.1%
1,791,511
+1,042,929
TCBI icon
284
Texas Capital Bancshares
TCBI
$3.89B
$122M 0.1%
1,534,446
+101,675
SF icon
285
Stifel
SF
$12.2B
$122M 0.1%
1,171,472
-212,364
AEP icon
286
American Electric Power
AEP
$64.1B
$121M 0.1%
1,185,058
+140,284
WMB icon
287
Williams Companies
WMB
$70.3B
$119M 0.1%
1,900,976
+1,109,640
COP icon
288
ConocoPhillips
COP
$110B
$119M 0.1%
1,329,069
-3,335,339
IDXX icon
289
Idexx Laboratories
IDXX
$57.5B
$119M 0.1%
223,319
+47,534
ZBH icon
290
Zimmer Biomet
ZBH
$17.3B
$119M 0.1%
1,300,593
+955,284
AME icon
291
Ametek
AME
$45.6B
$118M 0.1%
656,112
+508,164
IVV icon
292
iShares Core S&P 500 ETF
IVV
$673B
$118M 0.1%
189,675
+17,104
KLAC icon
293
KLA
KLAC
$161B
$118M 0.1%
132,118
+16,746
SIRI icon
294
SiriusXM
SIRI
$7.45B
$117M 0.1%
5,191,440
+3,233,922
OKTA icon
295
Okta
OKTA
$15.4B
$117M 0.1%
1,175,676
+143,634
VLTO icon
296
Veralto
VLTO
$24.8B
$117M 0.1%
1,159,433
+704,213
TTWO icon
297
Take-Two Interactive
TTWO
$47B
$117M 0.1%
481,727
+313,415
ZION icon
298
Zions Bancorporation
ZION
$7.66B
$117M 0.1%
2,252,327
-614,432
PAG icon
299
Penske Automotive Group
PAG
$10.4B
$117M 0.1%
681,741
+118,976
ACI icon
300
Albertsons Companies
ACI
$9.6B
$117M 0.1%
5,470,394
+741,135
10 11
12
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